Leveljump Healthcare Corp.
JMPHF
$0.01
-$0.01-69.95%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.33% | 127.99% | 3,266.59% | 99.66% | 54.04% |
| Total Depreciation and Amortization | -51.74% | -15.17% | -48.48% | 252.08% | 304.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.88% | 303.88% | -288.54% | -- | -- |
| Change in Net Operating Assets | 580.99% | -111.23% | -93.04% | 99.13% | -10.50% |
| Cash from Operations | 195.76% | -13.94% | -90.15% | 125.77% | 208.86% |
| Capital Expenditure | 30.12% | -45.28% | 46.38% | 68.37% | -34.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -82.27% | 38.49% | -100.43% | 1,809.70% |
| Cash from Investing | -145.57% | -5,892.11% | 82.75% | -115.38% | 350.98% |
| Total Debt Issued | -- | -- | -76.03% | -- | -- |
| Total Debt Repaid | 20.41% | -99.15% | -76.93% | -337.41% | -94.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -0.32% | -- | 209.22% | -131.95% | -- |
| Cash from Financing | 19.14% | 61.02% | -65.87% | -161.42% | -156.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.73% | 50.91% | 105.87% | -156.29% | -19.66% |